Historical Mutual Fund NAV of Bandhan Nifty 100 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.2635 |
| 20-08-2026 | 15.261 |
| 19-08-2026 | 15.1711 |
| 18-08-2026 | 15.226 |
| 17-08-2026 | 15.3003 |
| 14-08-2026 | 15.341 |
| 13-08-2026 | 15.3645 |
| 12-08-2026 | 15.3848 |
| 11-08-2026 | 15.3994 |
| 10-08-2026 | 15.4612 |
| 07-08-2026 | 15.4518 |
| 06-08-2026 | 15.4755 |
| 05-08-2026 | 15.4677 |
| 04-08-2026 | 15.4524 |
| 03-08-2026 | 15.5488 |
| 31-07-2026 | 15.3032 |
| 30-07-2026 | 15.2276 |
| 29-07-2026 | 15.1907 |
| 28-07-2026 | 15.0349 |
| 27-07-2026 | 15.06 |
| 24-07-2026 | 14.9106 |
| 23-07-2026 | 14.957 |
| 22-07-2026 | 15.0387 |
| 21-07-2026 | 15.155 |
| 20-07-2026 | 15.1688 |
| 17-07-2026 | 15.1935 |
| 16-07-2026 | 15.0602 |
| 15-07-2026 | 15.0725 |
| 14-07-2026 | 15.0465 |
| 13-07-2026 | 15.1374 |
| 10-07-2026 | 15.1454 |
| 09-07-2026 | 14.9843 |
| 08-07-2026 | 14.9201 |
| 07-07-2026 | 15.2356 |
| 06-07-2026 | 15.267 |
| 03-07-2026 | 15.17 |
| 02-07-2026 | 15.1228 |
| 01-07-2026 | 15.0242 |
| 30-06-2026 | 14.9349 |
| 29-06-2026 | 14.9691 |
| 25-06-2026 | 15.0515 |
| 24-06-2026 | 15.0288 |
| 23-06-2026 | 14.9284 |
| 22-06-2026 | 15.1049 |
| 19-06-2026 | 15.0318 |
| 18-06-2026 | 15.0966 |
| 17-06-2026 | 15.0418 |
| 16-06-2026 | 14.975 |
| 15-06-2026 | 14.9022 |
| 12-06-2026 | 14.7208 |
| 11-06-2026 | 14.4183 |
| 10-06-2026 | 14.4756 |
| 09-06-2026 | 14.5203 |
| 08-06-2026 | 14.4221 |
| 05-06-2026 | 14.593 |
| 04-06-2026 | 14.6059 |
| 03-06-2026 | 14.5944 |
| 02-06-2026 | 14.6441 |
| 01-06-2026 | 14.5855 |
| 31-05-2026 | 14.7144 |
| 29-05-2026 | 14.7144 |
| 27-05-2026 | 14.929 |
| 26-05-2026 | 14.8928 |
| 25-05-2026 | 14.9475 |
| 22-05-2026 | 14.7443 |
| 21-05-2026 | 14.6958 |
| 20-05-2026 | 14.6924 |
| 19-05-2026 | 14.6572 |
| 18-05-2026 | 14.6588 |
| 15-05-2026 | 14.6816 |
| 14-05-2026 | 14.7228 |
| 13-05-2026 | 14.5523 |
| 12-05-2026 | 14.513 |
| 11-05-2026 | 14.8004 |
| 08-05-2026 | 15.0297 |
| 07-05-2026 | 15.1199 |
| 06-05-2026 | 15.1158 |
| 05-05-2026 | 14.9235 |
| 04-05-2026 | 14.9539 |
| 30-04-2026 | 14.8674 |
| 29-04-2026 | 14.9921 |
| 28-04-2026 | 14.9019 |
| 27-04-2026 | 14.96 |
| 24-04-2026 | 14.8259 |
| 23-04-2026 | 14.983 |
| 22-04-2026 | 15.1233 |
| 21-04-2026 | 15.2034 |
| 20-04-2026 | 15.0775 |
| 17-04-2026 | 15.0692 |
| 16-04-2026 | 14.9515 |
| 15-04-2026 | 14.9405 |
| 13-04-2026 | 14.6874 |
| 10-04-2026 | 14.813 |
| 09-04-2026 | 14.62 |
| 08-04-2026 | 14.7277 |
| 07-04-2026 | 14.1685 |
| 06-04-2026 | 14.0786 |
| 02-04-2026 | 13.9145 |
| 01-04-2026 | 13.8957 |
| 31-03-2026 | 13.6595 |
| 30-03-2026 | 13.6595 |
| 27-03-2026 | 13.972 |
| 25-03-2026 | 14.2777 |
| 24-03-2026 | 14.0292 |
| 23-03-2026 | 13.7901 |
| 20-03-2026 | 14.1883 |
| 19-03-2026 | 14.1198 |
| 18-03-2026 | 14.5941 |
| 17-03-2026 | 14.4696 |
| 16-03-2026 | 14.3608 |
| 13-03-2026 | 14.2378 |
| 12-03-2026 | 14.5518 |
| 11-03-2026 | 14.67 |
| 10-03-2026 | 14.8989 |
| 09-03-2026 | 14.7366 |
| 06-03-2026 | 15.0051 |
| 05-03-2026 | 15.1743 |
| 04-03-2026 | 14.9941 |
| 02-03-2026 | 15.2598 |
| 28-02-2026 | 15.4592 |
| 27-02-2026 | 15.4592 |
| 26-02-2026 | 15.6557 |
| 25-02-2026 | 15.6401 |
| 24-02-2026 | 15.5875 |
| 23-02-2026 | 15.7326 |
| 20-02-2026 | 15.6504 |
| 19-02-2026 | 15.5742 |
| 18-02-2026 | 15.8092 |
| 17-02-2026 | 15.7415 |
| 16-02-2026 | 15.7059 |
| 13-02-2026 | 15.5729 |
| 12-02-2026 | 15.785 |
| 11-02-2026 | 15.8711 |
| 10-02-2026 | 15.8472 |
| 09-02-2026 | 15.8089 |
| 06-02-2026 | 15.6937 |
| 05-02-2026 | 15.6619 |
| 04-02-2026 | 15.741 |
| 03-02-2026 | 15.6996 |
| 02-02-2026 | 15.3075 |
| 31-01-2026 | 15.4547 |
| 30-01-2026 | 15.4548 |
| 29-01-2026 | 15.5258 |
| 28-01-2026 | 15.4794 |
| 27-01-2026 | 15.338 |
| 23-01-2026 | 15.257 |
| 22-01-2026 | 15.4298 |
| 21-01-2026 | 15.3351 |
| 20-01-2026 | 15.3826 |
| 19-01-2026 | 15.6218 |
| 16-01-2026 | 15.6834 |
| 14-01-2026 | 15.6583 |
| 13-01-2026 | 15.6825 |
| 12-01-2026 | 15.7187 |
| 09-01-2026 | 15.6566 |
| 08-01-2026 | 15.7816 |
| 07-01-2026 | 15.9719 |
| 06-01-2026 | 15.9883 |
| 05-01-2026 | 16.0178 |
| 02-01-2026 | 16.0581 |
| 01-01-2026 | 15.9375 |
| 31-12-2025 | 15.9173 |
| 30-12-2025 | 15.7941 |
| 29-12-2025 | 15.7948 |
| 26-12-2025 | 15.8581 |
| 24-12-2025 | 15.909 |
| 23-12-2025 | 15.9321 |
| 22-12-2025 | 15.9203 |
| 19-12-2025 | 15.7981 |
| 18-12-2025 | 15.7007 |
| 17-12-2025 | 15.7115 |
| 16-12-2025 | 15.7425 |
| 15-12-2025 | 15.8385 |
| 12-12-2025 | 15.8445 |
| 11-12-2025 | 15.7475 |
| 10-12-2025 | 15.6622 |
| 09-12-2025 | 15.7089 |
| 08-12-2025 | 15.7556 |
| 05-12-2025 | 15.9234 |
| 04-12-2025 | 15.84 |
| 03-12-2025 | 15.8097 |
| 02-12-2025 | 15.8614 |
| 01-12-2025 | 15.9372 |
| 30-11-2025 | 15.9481 |
| 28-11-2025 | 15.9482 |
| 27-11-2025 | 15.9521 |
| 26-11-2025 | 15.9514 |
| 25-11-2025 | 15.7495 |
| 24-11-2025 | 15.7814 |
| 21-11-2025 | 15.8621 |
| 20-11-2025 | 15.9589 |
| 19-11-2025 | 15.8904 |
| 18-11-2025 | 15.8183 |
| 17-11-2025 | 15.89 |
| 14-11-2025 | 15.8237 |
| 13-11-2025 | 15.8099 |
| 12-11-2025 | 15.8067 |
| 11-11-2025 | 15.7116 |
| 10-11-2025 | 15.6465 |
| 07-11-2025 | 15.5928 |
| 06-11-2025 | 15.5949 |
| 04-11-2025 | 15.6722 |
| 03-11-2025 | 15.7684 |
| 31-10-2025 | 15.7229 |
| 30-10-2025 | 15.812 |
| 29-10-2025 | 15.9077 |
| 28-10-2025 | 15.8113 |
| 27-10-2025 | 15.8398 |
| 24-10-2025 | 15.7334 |
| 23-10-2025 | 15.785 |
| 20-10-2025 | 15.7609 |
| 17-10-2025 | 15.6884 |
| 16-10-2025 | 15.6271 |
| 15-10-2025 | 15.4812 |
| 14-10-2025 | 15.3555 |
| 13-10-2025 | 15.4108 |
| 10-10-2025 | 15.4449 |
| 09-10-2025 | 15.3859 |
| 08-10-2025 | 15.3027 |
| 07-10-2025 | 15.3542 |
| 06-10-2025 | 15.3356 |
| 03-10-2025 | 15.2335 |
| 01-10-2025 | 15.1942 |
| 30-09-2025 | 15.0704 |
| 29-09-2025 | 15.0822 |
| 26-09-2025 | 15.0668 |
| 25-09-2025 | 15.2306 |
| 24-09-2025 | 15.3345 |
| 23-09-2025 | 15.4237 |
| 22-09-2025 | 15.4527 |
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